Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$77.09M	6.9%	—	—	Put	78462F103
—	SPARTAN ENERGY ACQUISITION C	2,667,327	$28.59M	2.6%	$10.01	—	CL A COM STK	846784106
—	FAR PT ACQUISITION CORP	2,444,068	$25.03M	2.2%	$10.05	—	COM CL A	30734W109
—	CHURCHILL CAP CORP III	1,939,200	$21.93M	2.0%	$10.00	—	UNIT 03/01/2027	17144C203
—	CHURCHILL CAP CORP III	2,007,600	$21.66M	1.9%	$10.79	—	COM	17144C104
—	CHURCHILL CAP CORP II	1,736,400	$21.15M	1.9%	$10.15	—	UNIT 99/99/9999	17143G205
—	TRINE ACQUISITION CORP	1,726,400	$18.04M	1.6%	$9.93	—	COM CL A	89628U108
—	TESLA INC	4,943,000	$17.35M	1.6%	$2.85	—	NOTE 2.000% 5/1	88160RAG6
RPLA	REPLAY ACQUISITION CORP	1,691,200	$17.25M	1.5%	$10.03	—	COM	G75130107
ALUS	ALUSSA ENERGY ACQUISITION CO	1,714,100	$16.88M	1.5%	$9.77	—	SHS CL A	G0232J101
—	LANDCADIA HLDGS II INC	863,510	$14.12M	1.3%	$11.72	—	CL A	51476X105
—	HAYMAKER ACQUISITION CORP II	1,362,350	$14.1M	1.3%	$10.19	—	COM CL A	42087L101
—	RMG ACQUISITION CORP	1,359,898	$13.91M	1.2%	$9.92	—	CL A	749641106
—	HENNESSY CAP ACQUSTION CORP	1,170,676	$12.59M	1.1%	$10.21	—	CL A COM	42589C104
—	ACAMAR PARTNERS ACQSITION CO	1,215,300	$12.46M	1.1%	$10.11	—	CL A	004285102
THBR	THUNDER BRDG ACQUISTION II L	1,221,700	$12.34M	1.1%	$10.05	—	CL A SHS	G8857S116
—	FINTECH ACQUISITION CORP III	1,098,700	$12.26M	1.1%	$10.35	—	COM CL A	31811A101
—	TUSCAN HOLDINGS CORP	1,151,900	$11.79M	1.1%	$9.97	—	COM	90069K104
—	SWITCHBACK ENERGY ACQUISTN C	1,101,500	$11.39M	1.0%	$9.84	—	UNIT 99/99/9999	87105M201
—	JUNIPER INDL HLDGS INC	1,133,400	$11.3M	1.0%	$9.75	—	COM CL A	48205G106
—	GX ACQUISITION CORP	1,101,489	$11.23M	1.0%	$9.91	—	COM CL A	36251A107
—	CHURCHILL CAP CORP II	971,200	$10.97M	1.0%	$10.02	—	CL A	17143G106
—	CF FIN ACQUISITION CORP	996,540	$10.81M	1.0%	$10.10	—	COM CL A	12528N107
—	FIVE9 INC	4,000,000	$10.8M	1.0%	$1.90	—	NOTE 0.125% 5/0	338307AB7
—	LF CAP ACQUISITION CORP	998,700	$10.69M	1.0%	$10.00	—	CL A	50200K108
—	OSPREY TECHNLGY AQUISTION CO	1,056,100	$10.61M	1.0%	$9.83	—	COM CL A	68839R104
—	UNION ACQUISITION CORP II	1,058,875	$10.59M	1.0%	$9.91	—	SHS	G9402Q100
—	NICE SYS INC	4,550,000	$10.44M	0.9%	$1.63	—	NOTE 1.250% 1/1	65366HAB9
—	INSURANCE ACQUISITION CORP	769,857	$10.05M	0.9%	$10.34	—	CL A	457867109
—	HUDSON EXECUTIVE INVT CORP	977,066	$10.02M	0.9%	$10.25	—	UNIT 06/21/2025	443761200
—	MONOCLE ACQUISITION CORP	971,411	$9.977M	0.9%	$10.03	—	COM	609754106
—	PIVOTAL INVT CORP II	950,138	$9.643M	0.9%	$10.05	—	COM CL A	72582K100
—	FINSERV ACQUISITION CORP	936,783	$9.321M	0.8%	$9.79	—	CL A	318085107
—	CRESCENT ACQUISITION CORP	871,546	$9.117M	0.8%	$10.12	—	COM CL A	22564L105
—	TORTOISE ACQUISITION CORP	337,350	$9.108M	0.8%	$10.00	—	CL A	89154L100
—	JUNIPER INDL HLDGS INC	882,800	$9.094M	0.8%	$10.23	—	UNIT 11/13/2026	48205G205
—	GORES METROPOULOS INC	849,422	$9.08M	0.8%	$10.38	—	COM CL A	382872109
—	TESLA INC	3,000,000	$9.009M	0.8%	$1.57	—	NOTE 1.250% 3/0	88160RAC5
—	SUSTAINABLE OPPORTNTS ACQ CO	890,300	$8.992M	0.8%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	GIGCAPITAL3 INC	892,000	$8.956M	0.8%	$10.04	—	UNIT 99/99/9999	37519D206
—	GIGCAPITAL2 INC	865,420	$8.775M	0.8%	$10.04	—	COM	375036100
—	NOVUS CAP CORP	798,500	$8.384M	0.8%	$10.50	—	UNIT 06/30/2027	67012U207
—	INPHI CORP	4,000,000	$8.373M	0.8%	$2.09	—	NOTE 0.750% 9/0	45772FAC1
JWS/U	JAWS ACQUISITION CORP	800,000	$8.343M	0.7%	$10.43	—	UNIT 99/99/9999	G50744120
—	PIVOTAL INVT CORP II	794,542	$8.224M	0.7%	$10.08	—	UNIT 06/01/2025	72582K209
—	EXPERIENCE INVT CORP	820,065	$8.176M	0.7%	$9.83	—	COM CL A	30217C109
NFIN	NETFIN ACQUISITION CORP	741,875	$8.123M	0.7%	$9.99	—	SHS CL A	G6455A107
MAPS	SILVER SPIKE ACQUISITION COR	770,079	$7.801M	0.7%	$9.93	—	CL A SHS	G8136L106
—	APEX TECHNOLOGY ACQUISITION	757,100	$7.753M	0.7%	$10.00	—	COM CL A	03768F102
—	GX ACQUISITION CORP	746,100	$7.751M	0.7%	$10.07	—	UNIT 05/24/2026	36251A206
—	CITIC CAPITAL ACQUISITION CO	764,467	$7.683M	0.7%	$9.96	—	UNIT 99/99/9999	G21513125
—	NEW PROVIDENCE ACQUISITION	761,115	$7.672M	0.7%	$9.81	—	COM CL A	64822P106
—	EAST STONE ACQUISITION CORP	776,500	$7.657M	0.7%	$9.86	—	SHS	G2911D108
—	DIAMONDPEAK HLDGS COR	741,400	$7.636M	0.7%	$10.14	—	COM CL A	25280H100
—	SCVX CORP	762,000	$7.589M	0.7%	$9.96	—	COM	G79448208
—	CHEGG INC	3,000,000	$7.526M	0.7%	$1.42	—	NOTE 0.250% 5/1	163092AB5
—	KENSINGTON CAP ACQUISITION C	750,000	$7.515M	0.7%	$10.02	—	UNIT 07/01/2027	490073202
—	HUBSPOT INC	3,000,000	$7.127M	0.6%	$1.49	—	NOTE 0.250% 6/0	443573AB6
—	SSR MNG INC	5,152,000	$7.068M	0.6%	$1.37	—	NOTE 2.500% 4/0	784730AB9
—	EXPERIENCE INVT CORP	623,083	$6.573M	0.6%	$10.29	—	UNIT 09/01/2026	30217C208
—	TTM TECHNOLOGIES INC	5,000,000	$6.32M	0.6%	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	CC NEUBERGER PRINCIPAL HLDNG	600,300	$6.303M	0.6%	$10.50	—	UNIT 99/99/9999	G1992Y106
TREB/U	TREBIA ACQUISITION CORP	600,000	$6.271M	0.6%	$10.45	—	UNIT 99/99/9999	G9027T125
SCPE	SC HEALTH CORP	619,900	$6.267M	0.6%	$10.01	—	COM CL A	G78516203
—	TWILIO INC	2,000,000	$6.214M	0.6%	$3.11	—	NOTE 0.250% 6/0	90138FAB8
—	MERIDA MERGER CORP I	633,217	$6.2M	0.6%	$9.74	—	COM	58953M106
—	CITIC CAPITAL ACQUISITION CO	621,400	$6.102M	0.5%	$9.82	—	COM CL A	G21513109
—	OSPREY TECHNLGY AQUISTION CO	572,200	$5.952M	0.5%	$10.18	—	UNIT 10/30/2024	68839R401
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	500,300	$5.938M	0.5%	$11.87	—	UNIT 99/99/9999	G8251K123
—	ETSY INC	2,000,000	$5.867M	0.5%	$2.93	—	NOTE 3/0	29786AAC0
—	STABLE RD ACQUISITION CORP	581,000	$5.781M	0.5%	$9.92	—	COM CL A	85236Q109
—	TRIDENT ACQUISITIONS CORP	518,934	$5.76M	0.5%	$9.95	—	COM	89615T106
—	B RILEY PRIN MERGER CORP II	489,160	$5.728M	0.5%	$11.71	—	UNIT 99/99/9999	05600U205
—	WAYFAIR INC	3,000,000	$5.72M	0.5%	$1.91	—	NOTE 0.375% 9/0	94419LAB7
—	TUSCAN HLDGS CORP II	556,200	$5.59M	0.5%	$9.90	—	COM	90070A103
—	FINSERV ACQUISITION CORP	521,725	$5.53M	0.5%	$10.30	—	UNIT 12/31/2026	318085206
—	SWITCHBACK ENERGY ACQUISTN C	542,100	$5.447M	0.5%	$9.88	—	COM CL A	87105M102
—	CHARDAN HEALTHCR ACQSTN 2 CO	500,300	$5.253M	0.5%	$10.50	—	UNIT 99/99/9999	15957T206
—	SOUTH MTN MERGER CORP	509,800	$5.195M	0.5%	$9.90	—	COM CL A	838884104
—	INTERPRIVATE ACQUISITION COR	503,800	$5.118M	0.5%	$9.89	—	UNIT 10/29/2024	46064A202
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	400,200	$5.027M	0.5%	$12.56	—	UNIT 99/99/9999	G8250T117
—	CHP MERGER CORP	501,000	$4.99M	0.4%	$9.91	—	COM CL A	12558Y106
—	LEO HOLDINGS CORP	475,320	$4.944M	0.4%	$10.10	—	COM CL A	G5463L105
—	SCHULTZE SPL PURP ACQUSTN CO	482,750	$4.938M	0.4%	$9.98	—	COM	80821R109
—	HEALTHCARE MERGER CORP	486,200	$4.872M	0.4%	$9.98	—	COM CL A	42227L102
—	TRINE ACQUISITION CORP	424,700	$4.757M	0.4%	$10.03	—	UNIT 03/31/2021	89628U207
—	CIIG MERGER CORP	476,800	$4.721M	0.4%	$9.83	—	COM CL A	12559C103
AGILQ	LIV CAP ACQUISITION CORP	470,143	$4.647M	0.4%	$9.83	—	CL A	G5510C108
—	HAYMAKER ACQUISITION CORP II	412,700	$4.519M	0.4%	$10.26	—	UNIT 10/31/2026	42087L200
—	PURE ACQUISITION CORP	418,900	$4.476M	0.4%	$9.76	—	CL A	74621Q106
—	8I ENTERPRISES ACQUISITION C	441,000	$4.458M	0.4%	$10.00	—	SHS	G2956M104
—	AMCI ACQUISITION CORP	425,345	$4.347M	0.4%	$10.00	—	CLASS A	00165R101
—	APEX TECHNOLOGY ACQUISITION	372,000	$4.27M	0.4%	$10.19	—	UNIT 06/11/2026	03768F201
—	FOLEY TRASIMENE ACQUISTN COR	400,000	$4.268M	0.4%	$10.67	—	UNIT 99/99/9999	34431F203
—	FORTRESS VALUE ACQUISITION C	405,395	$4.175M	0.4%	$10.30	—	UNIT 99/99/9999	34962V205
—	AGBA ACQUISITION LTD	399,600	$4.088M	0.4%	$10.13	—	SHS	G0120M109
—	RMG ACQUISITION CORP	387,500	$4.061M	0.4%	$10.12	—	UNIT 99/99/9999	749641205
—	NEW PROVIDENCE ACQUISITION	384,600	$4.058M	0.4%	$10.19	—	UNIT 09/01/2024	64822P205
—	LANDCADIA HLDGS II INC	234,400	$4.046M	0.4%	$10.08	—	UNIT 05/09/2026	51476X204
—	UNION ACQUISITION CORP II	391,000	$4.007M	0.4%	$10.22	—	UNIT 99/99/9999	G9402Q118
—	SILVER SPIKE ACQUISITION COR	367,400	$3.949M	0.4%	$10.09	—	UNIT 99/99/9999	G8136L122
—	ORISUN ACQUISITION CORP	389,791	$3.948M	0.4%	$9.97	—	COM	68632T109
—	PROPTECH ACQUISITION CORP	380,000	$3.857M	0.3%	$10.05	—	COM CL A	74349F101
GLD	SPDR GOLD TR	23,000	$3.849M	0.3%	$167.35	—	GOLD SHS	78463V107
—	FLYING EAGLE ACQUISITION COR	350,000	$3.843M	0.3%	$10.98	—	COM	34407Y103
—	CONYERS PK II ACQUISITION CO	347,700	$3.842M	0.3%	$10.58	—	COM CL A	212896104
—	COLLECTIVE GROWTH CORP	400,048	$3.805M	0.3%	$9.51	—	UNIT 04/29/2025	19424L200
—	GREENVISION ACQUISITION CORP	376,500	$3.785M	0.3%	$10.05	—	COM	39678G103
—	INTERPRIVATE ACQUISITION COR	371,200	$3.683M	0.3%	$9.92	—	COM	46064A103
—	ANDINA ACQUISITION CORP III	357,667	$3.67M	0.3%	$10.08	—	SHS	G04415108
—	OAKTREE ACQUISITION CORP	350,700	$3.567M	0.3%	$9.97	—	SHS CL A	G67145105
RVPH	TENZING ACQUISITION CORP	328,500	$3.532M	0.3%	$10.00	—	ORD SHS	G8708A116
—	ACAMAR PARTNERS ACQSITION CO	320,300	$3.513M	0.3%	$10.02	—	UNIT 12/30/2025	004285201
—	SCVX CORP	338,800	$3.51M	0.3%	$9.97	—	UNIT 99/99/9999	G79448109
—	TUSCAN HLDGS CORP II	346,400	$3.477M	0.3%	$10.04	—	UNIT 04/01/2026	90070A202
—	GALILEO ACQUISITION CORP	350,700	$3.476M	0.3%	$9.88	—	SHS	G3770A102
—	LONGVIEW ACQUISITION CORP	335,000	$3.383M	0.3%	$10.10	—	UNIT 99/99/9999	543195200
TOTA	TOTTENHAM ACQUISITION I LTD	303,500	$3.296M	0.3%	$9.84	—	SHS	G8959N106
RPLA/U	REPLAY ACQUISITION CORP	310,848	$3.232M	0.3%	$10.10	—	UNIT 03/01/2024	G75130123
—	SOFTWARE ACQUISITION GROUP I	320,500	$3.205M	0.3%	$9.94	—	COM CL A	83406B101
—	REALPAGE INC	1,965,000	$3.168M	0.3%	$1.61	—	NOTE 1.500%11/1	75606NAB5
—	STABLE RD ACQUISITION CORP	310,100	$3.132M	0.3%	$10.28	—	UNIT 05/15/2026	85236Q208
ALUS/U	ALUSSA ENERGY ACQUISITION CO	304,900	$3.083M	0.3%	$10.08	—	UNIT 10/31/2026	G0232J127
—	CRESCENT ACQUISITION CORP	277,200	$3.021M	0.3%	$10.06	—	UNIT 99/99/9999	22564L204
—	YUNHONG INTL	306,200	$2.988M	0.3%	$9.76	—	CL A SHS	G98882106
—	ILLUMINA INC	2,000,000	$2.98M	0.3%	$1.49	—	NOTE 0.500% 6/1	452327AH2
—	DIAMONDPEAK HLDGS COR	265,000	$2.921M	0.3%	$10.04	—	UNIT 99/99/9999	25280H209
—	MOUNTAIN CREST ACQUISITION C	285,000	$2.861M	0.3%	$10.04	—	UNIT 03/19/2025	62401M205
—	DMY TECHNOLOGY GROUP INC	281,000	$2.818M	0.3%	$10.03	—	COM	233253103
—	LGL SYS ACQUISITION CORP	282,000	$2.796M	0.3%	$9.91	—	COM CL A	50201G106
GNRUQ	GREENROSE ACQUISITION CORP	269,000	$2.693M	0.2%	$9.70	—	UNIT 02/28/2024	395392202
GNRSQ	GREENROSE ACQUISITION CORP	271,000	$2.661M	0.2%	$9.74	0.0%	COM	395392103
—	SOUTH MTN MERGER CORP	246,300	$2.611M	0.2%	$10.00	—	UNIT 99/99/9999	838884203
—	HEALTHCARE MERGER CORP	241,200	$2.489M	0.2%	$10.35	—	UNIT 12/17/2021	42227L201
—	LIVE OAK ACQUISITION CORP	250,000	$2.45M	0.2%	$9.80	—	COM CL A	53804F103
—	DMY TECHNOLOGY GROUP INC	219,000	$2.317M	0.2%	$9.90	—	UNIT 99/99/9999	233253202
—	HL ACQUISITIONS CORP	191,400	$2.296M	0.2%	$9.90	—	SHS	G4603R106
—	BRILLIANT ACQUISITION CORP	220,000	$2.207M	0.2%	$10.03	—	UNIT 12/31/2020	G1643W103
—	CHP MERGER CORP	207,900	$2.105M	0.2%	$10.11	—	UNIT 11/22/2024	12558Y205
—	FUSION ACQUISITION CORP	200,000	$2.032M	0.2%	$10.16	—	UNIT 99/99/9999	36118H204
—	EAST STONE ACQUISITION CORP	198,100	$2.011M	0.2%	$9.80	—	UNIT 12/31/2026	G2911D124
—	GALILEO ACQUISITION CORP	175,000	$1.848M	0.2%	$10.27	—	UNIT 99/99/9999	G3770A128
—	CIIG MERGER CORP	178,800	$1.833M	0.2%	$10.16	—	UNIT 12/31/2026	12559C202
—	LIVE OAK ACQUISITION CORP	160,816	$1.611M	0.1%	$10.02	—	UNIT 99/99/9999	53804F202
—	GORES HLDGS IV INC	150,400	$1.564M	0.1%	$10.00	—	UNIT 02/01/2023	382865202
NBAC	NEWBORN ACQUISITION CORP	151,850	$1.507M	0.1%	$9.92	—	SHS	G6463T106
—	LGL SYS ACQUISITION CORP	138,155	$1.416M	0.1%	$10.13	—	UNIT 10/24/2024	50201G205
—	LIFESCI ACQUISITION CORP	125,000	$1.376M	0.1%	$10.00	—	UNIT 03/31/2025	53228P208
ALAC	ALBERTON ACQUISITION CORP	125,400	$1.342M	0.1%	$10.29	—	ORD SHS	G35006108
—	KBL MERGER CORP IV	106,186	$1.17M	0.1%	$10.03	—	COM	48242A104
—	DFP HEALTHCARE ACQUISITNS CO	100,000	$1.046M	0.1%	$9.85	—	UNIT 03/31/2025	23343Q209
—	AMPLITUDE HLTHCRE AQUSTIN CO	100,400	$1.017M	0.1%	$10.13	—	COM CL A	03212A105
—	ROTH CH ACQUISITION I CO	100,000	$1.005M	0.1%	$10.05	—	UNIT 01/28/2025	778675207
—	CHURCHILL CAP CORP III	330,735	$992K	0.1%	$3.00	—	*W EXP 03/01/202	17144C112
—	ARYA SCIENCES ACQUISTION CO	70,000	$812K	0.1%	$11.60	—	UNIT 06/09/2027	G31655114
—	INSURANCE ACQUISITION CORP	161,048	$586K	0.1%	$0.86	—	*W EXP 03/31/202	457867117
—	SCHULTZE SPL PURP ACQUSTN CO	435,688	$562K	0.1%	$0.27	—	*W EXP 12/31/202	80821R117
—	TUSCAN HOLDINGS CORP	51,700	$553K	0.0%	$10.43	—	UNIT 99/99/9999	90069K203
—	YUNHONG INTL	54,300	$546K	0.0%	$9.70	—	UNIT 99/99/9999	G98882114
—	GS ACQUISITION HLDGS CORP II	50,000	$525K	0.0%	$10.50	—	UNIT 99/99/9999	36258Q204
—	DIAMONDPEAK HLDGS COR	283,500	$499K	0.0%	$1.48	—	*W EXP 02/22/202	25280H118
—	CF FIN ACQUISITION CORP	341,582	$461K	0.0%	$0.84	—	*W EXP 04/30/202	12528N115
—	HENNESSY CAP ACQUSTION CORP	379,625	$417K	0.0%	$0.60	—	*W EXP 09/05/202	42589C112
—	LEGACY ACQUISITION CORP	37,500	$392K	0.0%	$9.85	—	COM CL A	524643103
—	GIGCAPITAL2 INC	715,220	$353K	0.0%	$0.43	—	*W EXP 02/28/202	375036118
—	NETFIN ACQUISITION CORP	211,400	$351K	0.0%	$0.30	—	*W EXP 08/01/202	G6455A115
—	LEGACY ACQUISITION CORP	651,700	$320K	0.0%	$0.36	—	*W EXP 11/30/202	524643111
—	FINTECH ACQUISITION CORP III	135,850	$313K	0.0%	$1.59	—	*W EXP 12/01/202	31811A119
—	TUSCAN HOLDINGS CORP	509,900	$299K	0.0%	$0.73	—	*W EXP 04/01/202	90069K112
—	SCVX CORP	281,000	$292K	0.0%	$1.04	—	*W EXP 01/24/202	G79448117
—	AMCI ACQUISITION CORP	529,318	$290K	0.0%	$0.41	—	*W EXP 05/20/202	00165R119
—	TRINE ACQUISITION CORP	175,700	$273K	0.0%	$0.76	—	*W EXP 03/31/202	89628U116
—	REPLAY ACQUISITION CORP	298,855	$269K	0.0%	$0.84	—	*W EXP 03/01/202	G75130115
—	LF CAP ACQUISITION CORP	299,662	$269K	0.0%	$0.32	—	*W EXP 06/22/202	50200K116
—	GORES HLDGS IV INC	25,000	$253K	0.0%	$10.12	—	COM CL A	382865103
—	MONOCLE ACQUISITION CORP	376,817	$245K	0.0%	$0.40	—	*W EXP 12/06/202	609754114
—	GORES METROPOULOS INC	121,200	$238K	0.0%	$1.27	—	*W EXP 01/28/202	382872117
—	AMCI ACQUISITION CORP	22,242	$235K	0.0%	$9.98	—	UNIT 01/07/2019	00165R200
—	GRAF INDL CORP	102,208	$233K	0.0%	$0.25	—	*W EXP 12/31/202	384278115
—	MEGALITH FINL ACQUISITION CO	270,595	$227K	0.0%	$0.26	—	*W EXP 08/26/202	58518F117
—	THUNDER BRDG ACQUISTION II L	150,000	$216K	0.0%	$1.44	—	*W EXP 11/30/202	G8857S108
—	DMY TECHNOLOGY GROUP INC	140,500	$215K	0.0%	$1.53	—	*W EXP 02/21/202	233253111
—	FINSERV ACQUISITION CORP	200,800	$212K	0.0%	$0.57	—	*W EXP 12/31/202	318085115
—	JUNIPER INDL HLDGS INC	240,900	$210K	0.0%	$0.56	—	*W EXP 11/13/202	48205G114
—	OSPREY TECHNLGY AQUISTION CO	181,000	$191K	0.0%	$0.67	—	*W EXP 10/30/202	68839R120
—	FLYING EAGLE ACQUISITION COR	62,500	$188K	0.0%	$3.01	—	*W EXP 02/26/202	34407Y111
—	GIGCAPITAL2 INC	664,920	$180K	0.0%	$0.28	—	RIGHT 02/28/2026	375036126
—	NEW PROVIDENCE ACQUISITION	170,700	$171K	0.0%	$0.55	—	*W EXP 09/11/202	64822P114
—	CHP MERGER CORP	150,500	$162K	0.0%	$1.08	—	*W EXP 11/22/202	12558Y114
—	CITIC CAPITAL ACQUISITION CO	210,700	$155K	0.0%	$0.74	—	*W EXP 01/17/202	G21513117
—	CIIG MERGER CORP	160,500	$152K	0.0%	$0.95	—	*W EXP 12/31/202	12559C111
—	HEALTHCARE MERGER CORP	130,600	$151K	0.0%	$1.16	—	*W EXP 12/17/202	42227L110
—	ORISUN ACQUISITION CORP	389,791	$149K	0.0%	$0.11	—	*W EXP 05/31/202	68632T117
—	ALBERTON ACQUISITION CORP	552,200	$144K	0.0%	$0.08	—	*W EXP 04/26/202	G35006124
—	UNION ACQUISITION CORP II	361,500	$143K	0.0%	$0.25	—	*W EXP 04/01/202	G9402Q126
—	GX ACQUISITION CORP	130,000	$142K	0.0%	$0.59	—	*W EXP 05/24/202	36251A115
—	ALBERTON ACQUISITION CORP	567,790	$139K	0.0%	$0.25	—	RIGHT 10/04/2020	G35006132
AGLWQ	LIV CAP ACQUISITION CORP	396,904	$135K	0.0%	$0.34	—	*W EXP 12/13/202	G5510C116
—	GREENVISION ACQUISITION CORP	476,500	$134K	0.0%	$0.26	—	RIGHT 06/01/2021	39678G129
—	TRIDENT ACQUISITIONS CORP	281,300	$133K	0.0%	$0.21	—	*W EXP 05/09/202	89615T114
—	SOUTH MTN MERGER CORP	117,600	$132K	0.0%	$0.80	—	*W EXP 06/20/202	838884112
SHPSQ	GALILEO ACQUISITION CORP	225,700	$130K	0.0%	$0.58	—	*W EXP 10/31/202	G3770A110
—	LGL SYS ACQUISITION CORP	128,500	$116K	0.0%	$0.90	—	*W EXP 11/12/202	50201G114
—	AGBA ACQUISITION LTD	399,800	$114K	0.0%	$0.07	—	*W EXP 05/10/202	G0120M117
—	CONYERS PK II ACQUISITION CO	51,550	$113K	0.0%	$2.19	—	*W EXP 07/18/202	212896112
—	ORISUN ACQUISITION CORP	389,691	$112K	0.0%	$0.22	—	RIGHT 05/31/2024	68632T125
—	CRESCENT ACQUISITION CORP	73,664	$111K	0.0%	$1.51	—	*W EXP 03/08/202	22564L113
—	GREENVISION ACQUISITION CORP	376,500	$105K	0.0%	$0.28	—	*W EXP 10/28/202	39678G111
—	EXPERIENCE INVT CORP	113,400	$102K	0.0%	$0.79	—	*W EXP 09/01/202	30217C117
—	EAST STONE ACQUISITION CORP	401,500	$100K	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	OAKTREE ACQUISITION CORP	66,900	$90,000	0.0%	$0.91	—	*W EXP 99/99/999	G67145113
—	STABLE RD ACQUISITION CORP	140,500	$85,000	0.0%	$0.60	—	*W EXP 05/15/202	85236Q117
—	INTERPRIVATE ACQUISITION COR	135,600	$81,000	0.0%	$0.60	—	*W EXP 10/24/202	46064A111
—	ACAMAR PARTNERS ACQSITION CO	60,400	$81,000	0.0%	$0.73	—	*W EXP 02/26/202	004285110
—	SWITCHBACK ENERGY ACQUISTN C	99,765	$79,000	0.0%	$0.60	—	*W EXP 07/25/202	87105M110
—	MERIDA MERGER CORP I	150,950	$78,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	PIVOTAL INVT CORP II	97,400	$76,000	0.0%	$0.80	—	*W EXP 06/01/202	72582K118
—	EAST STONE ACQUISITION CORP	401,500	$76,000	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	KBL MERGER CORP IV	292,980	$73,000	0.0%	$0.24	—	RIGHT 04/09/2020	48242A120
MAPSW	SILVER SPIKE ACQUISITION COR	142,869	$71,000	0.0%	$0.40	—	*W EXP 08/02/202	G8136L114
—	AGBA ACQUISITION LTD	399,795	$64,000	0.0%	$0.20	—	RIGHT 05/10/2024	G0120M125
—	PROPTECH ACQUISITION CORP	78,300	$62,000	0.0%	$0.79	—	*W EXP 05/26/202	74349F119
GNRWQ	GREENROSE ACQUISITION CORP	271,000	$57,000	0.0%	$0.21	—	*W EXP 08/11/202	395392111
—	ANDINA ACQUISITION CORP III	225,000	$56,000	0.0%	$0.26	—	RIGHT 07/31/2020	G04415132
—	LANDCADIA HLDGS II INC	10,400	$56,000	0.0%	$0.70	—	*W EXP 05/09/202	51476X113
—	LION GROUP HOLDING LTD	18,000	$54,000	0.0%	$3.00	—	ADS	53620U102
—	SOFTWARE ACQUISITION GROUP I	60,250	$54,000	0.0%	$0.90	—	*W EXP 10/01/202	83406B119
—	TOTTENHAM ACQUISITION I LTD	265,547	$53,000	0.0%	$0.16	—	*W EXP 05/06/202	G8959N114
—	AMPLITUDE HLTHCRE AQUSTIN CO	50,200	$52,000	0.0%	$1.04	—	*W EXP 12/01/202	03212A113
—	LONGEVITY ACQUISITION CORP	212,068	$42,000	0.0%	$0.24	—	RIGHT 07/31/2020	G56372124
—	YUNHONG INTL	206,200	$40,000	0.0%	$0.19	—	RIGHT 01/31/2027	G98882130
—	RMG ACQUISITION CORP	30,000	$30,000	0.0%	$0.92	—	*W EXP 02/21/202	749641114
—	NEWBORN ACQUISITION CORP	126,850	$27,000	0.0%	$0.21	—	RIGHT 02/03/2025	G6463T122
—	APEX TECHNOLOGY ACQUISITION	15,400	$26,000	0.0%	$1.69	—	*W EXP 09/18/202	03768F110
SNAXW	ANDINA ACQUISITION CORP III	65,000	$25,000	0.0%	$0.23	—	*W EXP 07/31/202	G04415124
—	TUSCAN HLDGS CORP II	47,205	$25,000	0.0%	$0.54	—	*W EXP 99/99/999	90070A111
—	YUNHONG INTL	103,100	$25,000	0.0%	$0.24	—	*W EXP 01/31/202	G98882122
—	NEWBORN ACQUISITION CORP	126,850	$20,000	0.0%	$0.16	—	*W EXP 02/03/202	G6463T114
—	TOTTENHAM ACQUISITION I LTD	67,092	$19,000	0.0%	$0.22	—	RIGHT 11/06/2020	G8959N122
—	ALUSSA ENERGY ACQUISITION CO	25,700	$14,000	0.0%	$0.74	—	*W EXP 10/31/202	G0232J119